+74.6%
LSCC vs SOLS
+27.7%
+46.9%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +3.3% | +7.1% | +8.4% |
| 7D | +14.5% | +16.4% | -1.9% | +4.8% |
| 30D | -0.1% | +10.6% | -10.7% | -5.4% |
| 3M | -2.7% | +10.0% | -12.7% | -7.9% |
| 6M | -4.8% | -21.2% | +16.4% | +7.0% |
| YTD | +66.9% | +38.7% | +28.2% | +53.9% |
| 1Y | +85.8% | +46.1% | +39.8% | +69.0% |
| All | +74.6% | +27.7% | +46.9% | +59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded SOLS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling